WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+1.7%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
59
New
7
Increased
32
Reduced
8
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.18M |
| 5 |
Alcoa
AA
|
$2.16M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$20.9M |
| 2 |
Bath & Body Works
BBWI
|
$5.05M |
| 3 |
Freeport-McMoran
FCX
|
$4.5M |
| 4 |
Tapestry
TPR
|
$3.82M |
| 5 |
Capital One
COF
|
$2.83M |
Sector Composition
| 1 | Materials | 5.58% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.27% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.2M | 0.92% |
22,520
+2,026
| +10% | +$108K |
|
27
Dover
DOV
$24B
| $1.2M | 0.92% |
7,694
-427
| -5% | -$66.4K |
|
28
Hershey
HSY
$37.4B
| $1.19M | 0.92% |
7,054
+436
| +7% | +$73.8K |
|
29
Walmart
WMT
$778B
| $1.19M | 0.92% |
8,563
+406
| +5% | +$56.6K |
|
30
Automatic Data Processing
ADP
$121B
| $1.19M | 0.91% |
5,927
+85
| +1% | +$17K |
|
31
Visa
V
$673B
| $1.16M | 0.89% |
5,198
+466
| +10% | +$104K |
|
32
UnitedHealth
UNH
$280B
| $1.15M | 0.88% |
2,933
+65
| +2% | +$25.4K |
|
33
Merck
MRK
$213B
| $1.13M | 0.87% |
15,001
+1,858
| +14% | +$140K |
|
34
Church & Dwight Co
CHD
$22.7B
| $1.12M | 0.86% |
13,566
+1,560
| +13% | +$129K |
|
35
Lockheed Martin
LMT
$106B
| $1.11M | 0.85% |
3,205
+369
| +13% | +$127K |
|
36
CSX Corp
CSX
$60.1B
| $1.08M | 0.83% |
36,268
+2,775
| +8% | +$82.6K |
|
37
Hormel Foods
HRL
$13.9B
| $1.02M | 0.79% |
24,946
+3,249
| +15% | +$133K |
|
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $644K | 0.5% |
7,203
+585
| +9% | +$52.3K |
|
|
VLRS
39
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $534K | 0.41% |
24,504
+45
| +0.2% | +$981 |
|
40
Ares Capital
ARCC
$15.7B
| $430K | 0.33% |
21,175
+1,036
| +5% | +$21K |
|
41
iShares US Real Estate ETF
IYR
$3.71B
| $398K | 0.31% |
3,890
+145
| +4% | +$14.8K |
|
42
Leidos
LDOS
$23.2B
| $369K | 0.28% |
3,835
| – | – |
|
43
iShares US Healthcare ETF
IYH
$2.75B
| $363K | 0.28% |
1,317
+58
| +5% | +$16K |
|
44
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $362K | 0.28% |
7,130
+442
| +7% | +$22.4K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $358K | 0.28% |
9,213
+507
| +6% | +$19.7K |
|
46
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $356K | 0.27% |
7,729
+472
| +7% | +$21.7K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $352K | 0.27% |
5,510
+281
| +5% | +$18K |
|
|
OCCI
48
OFS Credit Co
OCCI
$162M
| $270K | 0.21% |
19,858
-137
| -0.7% | -$1.86K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208K | 0.16% |
762
| – | – |
|
|
50
Bath & Body Works
BBWI
$6.17B
| – | – |
-70,107
| Closed | -$5.05M |
|